Nichols plc (AIM:NICL)
London
· Delayed Price · Currency is GBP · Price in GBX 1,272.40
-12.60 (-0.98%)
Mar 31, 2025, 1:33 PM GMT+1
Nichols Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 17.84 | 18.36 | 11.64 | -22.17 | 4.85 | Upgrade
|
| Depreciation & Amortization | 1.91 | 2.34 | 4.49 | 4.97 | 4.97 | Upgrade
|
| Other Amortization | - | - | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.07 | 0.19 | 0.06 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 8.71 | 36.24 | 4.84 | Upgrade
|
| Stock-Based Compensation | 0.27 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.26 | -1.14 | -1.7 | 0.56 | -3.29 | Upgrade
|
| Change in Accounts Receivable | -2.98 | -1.55 | -4.1 | -6.8 | 9.22 | Upgrade
|
| Change in Inventory | -0.51 | 1.62 | -0.73 | -3.79 | 2.44 | Upgrade
|
| Change in Accounts Payable | 2.55 | 0.38 | 2.96 | 7.43 | -0.84 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -0.08 | -5.16 | 3.4 | -0.76 | Upgrade
|
| Operating Cash Flow | 16.9 | 20.01 | 16.34 | 19.9 | 21.51 | Upgrade
|
| Operating Cash Flow Growth | -15.55% | 22.50% | -17.91% | -7.47% | -23.70% | Upgrade
|
| Capital Expenditures | -0.85 | -0.48 | -1.25 | -1.24 | -2.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.19 | - | 0 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | -0.07 | -0.07 | -0.88 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.17 | Upgrade
|
| Other Investing Activities | 2.48 | 2.1 | 0.51 | 0.06 | 0.15 | Upgrade
|
| Investing Cash Flow | 1.65 | 1.81 | -0.8 | -1.25 | -3.57 | Upgrade
|
| Long-Term Debt Repaid | -0.76 | -0.91 | -1 | -1.19 | -1.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.76 | -0.91 | -1 | -1.19 | -1.25 | Upgrade
|
| Repurchase of Common Stock | - | - | -5.53 | -1.22 | - | Upgrade
|
| Common Dividends Paid | -31.15 | -10.18 | -9.38 | -6.87 | -10.34 | Upgrade
|
| Financing Cash Flow | -31.91 | -11.09 | -15.91 | -9.27 | -11.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -13.36 | 10.73 | -0.38 | 9.38 | 6.35 | Upgrade
|
| Free Cash Flow | 16.05 | 19.53 | 15.09 | 18.66 | 18.81 | Upgrade
|
| Free Cash Flow Growth | -17.83% | 29.43% | -19.13% | -0.77% | -15.58% | Upgrade
|
| Free Cash Flow Margin | 9.29% | 11.44% | 9.15% | 12.93% | 15.85% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.54 | 0.41 | 0.51 | 0.51 | Upgrade
|
| Cash Income Tax Paid | 6.13 | 4.78 | 4.18 | 3.88 | 5.02 | Upgrade
|
| Levered Free Cash Flow | 18.99 | 18.86 | 13.16 | 18.29 | 15.48 | Upgrade
|
| Unlevered Free Cash Flow | 19.06 | 18.93 | 13.25 | 18.39 | 15.6 | Upgrade
|
| Change in Net Working Capital | 0.31 | -0.64 | 6.07 | -0.68 | -6.72 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.